Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China · Delayed Price · Currency is CNY 7.88
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:002772 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 214.67 | 334.96 | 128.03 | 159.58 | 158.35 | 54.97 |
Depreciation & Amortization | 314.75 | 314.75 | 286.54 | 268.72 | 275.4 | 257.49 |
Other Amortization | 0.32 | 0.32 | 0.15 | 0.14 | 0.14 | 0.1 |
Loss (Gain) From Sale of Assets | 6.54 | 6.54 | 2.49 | -0.01 | -0.18 | 0.03 |
Asset Writedown & Restructuring Costs | 6.42 | 6.42 | 0.15 | 0.06 | 0.08 | 0 |
Loss (Gain) From Sale of Investments | -24.9 | -24.9 | -28.11 | -4.25 | 41.96 | -17.77 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 0.67 | -0.4 | 0.93 | -0.18 |
Other Operating Activities | 57.78 | 56.76 | 88.55 | 90.34 | 94.88 | 80.25 |
Change in Accounts Receivable | -22.9 | -22.9 | -3.9 | 20.69 | -35.7 | 2.54 |
Change in Inventory | -264.44 | -264.44 | 9.2 | -26.29 | -85.39 | -912.13 |
Change in Accounts Payable | 87.67 | 87.67 | 10.75 | -6.09 | 43.22 | 121.02 |
Operating Cash Flow | 376.72 | 496 | 494.52 | 502.48 | 493.7 | -413.68 |
Operating Cash Flow Growth | -22.52% | 0.30% | -1.58% | 1.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576.63 | -551.55 | -245.15 | -107 | -245.86 | -286.47 |
Sale of Property, Plant & Equipment | 188.15 | 1.18 | 7.72 | 0.03 | 3 | 0.39 |
Investment in Securities | 59.82 | -25 | -56.73 | 50 | -150 | 433 |
Other Investing Activities | 33.14 | 7.52 | 10.09 | 22.02 | 12.47 | 17.18 |
Investing Cash Flow | -295.52 | -567.85 | -284.07 | -34.94 | -380.39 | 164.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,826 | 1,477 | 815 | 1,323 | 1,460 |
Long-Term Debt Repaid | - | -1,354 | -1,211 | -1,359 | -1,521 | -680.83 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Net Debt Issued (Repaid) | 883.17 | 471.56 | 265.38 | -544.4 | -197.61 | 778.79 |
Repurchase of Common Stock | -29.21 | -21.96 | -125.57 | - | - | - |
Common Dividends Paid | -247.35 | -187.02 | -199.56 | -210.79 | -170.32 | -148.66 |
Other Financing Activities | -0.46 | 4.25 | - | - | - | - |
Financing Cash Flow | 606.14 | 266.83 | -59.76 | -755.2 | -367.93 | 630.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | - | - | - |
Net Cash Flow | 687.33 | 194.98 | 150.68 | -287.66 | -254.62 | 380.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -199.91 | -55.55 | 249.36 | 395.48 | 247.84 | -700.15 |
Free Cash Flow Growth | - | - | -36.95% | 59.57% | - | - |
Free Cash Flow Margin | -8.97% | -2.65% | 12.89% | 20.48% | 12.58% | -44.99% |
Free Cash Flow Per Share | -0.53 | -0.15 | 0.64 | 0.97 | 0.63 | -1.78 |
Levered Free Cash Flow | -171.96 | -240.7 | 49.14 | 220.23 | 91.5 | -789.16 |
Unlevered Free Cash Flow | -129.67 | -205.22 | 97.17 | 272.49 | 148.05 | -738.61 |
Free Cash Flow After Leases | -199.94 | -55.58 | 249.34 | 395.46 | 247.82 | -700.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.28 | 5.43 | 6.22 | 2.88 | 2.78 | 2.34 |
Change in Working Capital | -199.68 | -199.68 | 16.05 | -11.7 | -77.87 | -788.56 |